Price Chart
Key Statistics
Previous Close
$49.23Day Range
52-Week Range
Avg Volume
467.7KDividend Yield
4.06%Expense Ratio
0.66%AUM
$6.46BShares Outstanding
128.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.92% |
| United States | 11.08% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 4, 2014
- Exchange
- NASDAQ
- Description
- The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund issued by First Trust that launched on Nov 4, 2014. It currently manages $6.46B in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1058 securities in its portfolio.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 20.86% | 4,880 | $997.8M |
| 2 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 7.05% | 345,546,000 | $337.1M |
| 3 | — | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 3.10% | 148,445,000 | $148.4M |
| 4 | — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 2.34% | 112,358,000 | $112.2M |
| 5 | — | Freddie Mac FR SL2533, 4%, due 05/01/2049 | 2.05% | 108,138,381 | $98.0M |
| 6 | — | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 1.93% | 93,697,393 | $92.3M |
| 7 | — | Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 | 1.73% | 83,798,099 | $82.9M |
| 8 | — | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1.68% | 81,645,726 | $80.2M |
| 9 | — | Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 | 1.67% | 95,568,000 | $80.1M |
| 10 | — | GNMA TBA, 4.50%, due 04/01/2056 | 1.42% | 73,659,000 | $67.8M |
| 11 | — | Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 | 1.28% | 62,310,353 | $61.2M |
| 12 | — | Fannie Mae FN FM3003, 4%, due 05/01/2049 | 1.24% | 63,648,259 | $59.3M |
| 13 | — | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 1.22% | 50,000,000 | $58.4M |
| 14 | — | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 | 1.21% | 60,942,000 | $57.8M |
| 15 | — | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.15% | 62,365,633 | $55.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.67% | |
| 1M | -1.13% | |
| 3M | -1.46% | |
| 6M | -1.89% | |
| YTD | -1.58% | |
| 1Y | -1.50% | |
| 3Y | +3.21% | |
| 5Y | -3.06% |
Moving Averages
$49.52
Below 20-Day MA$49.58
Below 50-Day MA$49.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.44
Current Price
$49.16
52-Week Low
$49.16
Current Yield
4.06%
Annual Dividend
$0.6800
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.1700 | Aug 31, 2026 |
| Jul 21, 2026 | $0.1700 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1700 | Jun 30, 2026 |
| May 21, 2026 | $0.1700 | May 29, 2026 |
| Apr 21, 2026 | $0.1700 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1700 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1700 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1700 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1700 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1700 | Nov 3, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1700 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1700 | Jun 30, 2025 |
| May 21, 2025 | $0.1700 | May 30, 2025 |
| Apr 22, 2025 | $0.1700 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1700 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1700 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1700 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
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